Karnalyte Resources Inc. (KRN) — Defensive Interval Ratio

Latest as of March 2026: 26 days

Karnalyte Resources Inc. (KRN) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CA$75.00K (cash CA$-, short-term investments CA$-, receivables CA$75.00K) cover 26 days of daily cash needs of CA$2.89K/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$75.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.89K
Current Liabilities ÷ 365

Current Liabilities

CA$1.05 Million
CAD

Karnalyte Resources Inc. Defensive Interval Ratio (2009–2025)

This chart shows how Karnalyte Resources Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CA$75.00K can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Karnalyte Resources Inc. (KRN) total assets.

Annual Defensive Interval Ratio for Karnalyte Resources Inc. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Karnalyte Resources Inc. from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 275 days CA$415.00K CA$1.51K/day CA$351.00K CA$- ▼ -196 days
2024 471 days CA$931.00K CA$1.98K/day CA$870.00K CA$- ▼ -1031 days
2023 1502 days CA$2.35 Million CA$1.57K/day CA$2.30 Million CA$- ▼ -731 days
2022 2234 days CA$3.84 Million CA$1.72K/day CA$3.68 Million CA$- ▲ +1470 days
2021 763 days CA$1.85 Million CA$2.42K/day CA$1.80 Million CA$- ▼ -439 days
2020 1202 days CA$4.94 Million CA$4.11K/day CA$4.82 Million CA$- ▼ -1998 days
2019 3200 days CA$7.64 Million CA$2.39K/day CA$7.52 Million CA$- ▼ -1097 days
2018 4297 days CA$10.61 Million CA$2.47K/day CA$10.50 Million CA$- ▼ -2246 days
2017 6543 days CA$12.39 Million CA$1.89K/day CA$12.27 Million CA$- ▲ +3033 days
2016 3510 days CA$16.83 Million CA$4.79K/day CA$16.75 Million CA$- ▲ +3494 days
2015 16 days CA$85.00K CA$5.16K/day CA$- CA$- ▼ -13 days
2014 30 days CA$125.00K CA$4.18K/day CA$- CA$- ▼ -694 days
2013 724 days CA$1.48 Million CA$2.04K/day CA$- CA$- ▲ +704 days
2012 21 days CA$225.36K CA$10.95K/day CA$- CA$- ▼ -89 days
2011 109 days CA$711.77K CA$6.50K/day CA$- CA$- ▲ +103 days
2010 7 days CA$43.28K CA$6.29K/day CA$- CA$- ▼ -143 days
2009 150 days CA$279.28K CA$1.87K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)